International Assets Investment Management’s Jefferies Financial Group JEF Stock Holding History

International Assets Investment Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,400	Closed	-$141K	–	2403
2026 Q1	$141K	Buy	+3,400	New	+$176K	0.01%	913
2024 Q4	–	Sell	-268,909	Closed	-$127K	–	1345
2024 Q3	$127K	Buy	268,909 +268,840	+389,623%	+$15.3M	0.35%	73
2024 Q2	$3.42K	Buy	+69	New	+$3.1K	﹤0.01%	1921
2021 Q2	–	Sell	-209	Closed	-$5K	–	1198
2021 Q1	$5K	Hold	209	–	–	﹤0.01%	1786
2020 Q4	$5K	Buy	+209	New	+$4.39K	﹤0.01%	1636

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

International Assets Investment Management's JEF Position: Q2 2026 in Review

International Assets Investment Management sold out of Jefferies Financial Group (JEF) in Q2 2026, closing a stake of 3,400 shares — an estimated $141K sold.

International Assets Investment Management first reported a position in JEF in Q4 2020 and held it in 5 quarters. The position peaked at $141K in Q1 2026. 391 funds tracked by Wall St. Rank hold JEF as of Q2 2026.

International Assets Investment Management reported no remaining Jefferies Financial Group position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 3,400 Jefferies Financial Group shares in Q2 2026, an estimated $141K.
International Assets Investment Management first reported a position in Jefferies Financial Group in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Jefferies Financial Group position peaked at $141K in Q1 2026.
391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.